JQUA ETF Analysis: JPMorgan U.S. Quality Factor | NYSE

Large Blend | NYSE, USA | Market Cap: 8.958m USD | 12M Return: 19.6% | US46641Q7613 | Charts, Fundamentals & Technical Analysis

US Equities, Quality Factor, Large Blend, Mid Cap
Total Rating 72
Safety 62
Buy Signal -0.02
Large Blend
Category Rotation: +7.2
TER: 0.12%
AUM: 8.96B
Avg Turnover: 40.3M
Risk 3d forecast
Volatility10.2%
VaR 5th Pctl1.87%
VaR vs Median1.93%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD70.7
Rel. Str. Peer Group94.4
Character TTM
Beta0.820
Beta Downside0.848
Hurst Exponent0.466
Drawdowns 3y
Max DD16.81%
CAGR/Max DD1.28
CAGR/Mean DD12.42

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.9 years of data

Jan +0.6% 17
Feb -0.9% 15
Mar +0.4% 14
Apr +0.4% 11
May -0.3% 0
Jun +0.4% 18
Jul -0.1% 14
Aug +0.1% 2
Sep -4.9% 45
Oct -1.7% 23
Nov +2.7% 16
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JQUA JPMorgan U.S. Quality Factor

The JPMorgan U.S. Quality Factor ETF (JQUA) is a passively managed exchange-traded fund that aims to track an underlying index composed of U.S. equity securities selected for their quality factor characteristics. To maintain this focus, the fund is required to invest at least 80% of its net assets (plus borrowings for investment purposes) in securities included in the underlying index.

Quality factor investing is a well-established equity strategy that typically screens for companies with strong fundamentals, such as stable earnings, high return on equity, low debt levels, and consistent profitability. As a U.S.-listed ETF introduced in 2017, JQUA offers investors targeted exposure to large- and mid-cap U.S. companies that demonstrate these characteristics, rather than tracking the broader market by capitalization weight.

Headlines to Watch Out For
  • Quality factor rotation drives significant ETF AUM shifts
  • Interest rate changes impact quality stock valuations broadly
  • Competition from QUAL and SPHQ pressures market share
What is the price of JQUA shares?

As of October 05, 2026, the stock is trading at USD 74.62 with a total of 556,121 shares traded. Over the past week, the price has changed by +0.44%, over one month by +0.92%, over three months by +3.92% and over the past year by +19.59%.

Current recommended Stop Loss: 73.80 (which is 1.1% or 1.4 ATR below the current price).

Is JQUA a buy, sell or hold?

JPMorgan U.S. Quality Factor has no consensus analysts rating.